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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$61.6B
AUM Growth
+$840M
Cap. Flow
-$1.51B
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$165M
2
AAPL icon
Apple
AAPL
+$160M
3
ALLE icon
Allegion
ALLE
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$312M
2
AXP icon
American Express
AXP
+$239M
3
JNJ icon
Johnson & Johnson
JNJ
+$226M
4
TGT icon
Target
TGT
+$170M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.29%
4 Communication Services 9.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
951
FirstEnergy
FE
$28B
– –
-19,051
Closed -$843K
GCO icon
952
Genesco
GCO
$425M
– –
-25,200
Closed -$925K
HLI icon
953
Houlihan Lokey
HLI
$8.77B
– –
-6,850
Closed -$283K
HP icon
954
Helmerich & Payne
HP
$3.45B
– –
-72,412
Closed -$2.66M
HR icon
955
Healthcare Realty
HR
$7.28B
– –
-40,200
Closed -$1.08M
IQ icon
956
iQIYI
IQ
$1.23B
– –
-33,200
Closed -$491K
KTB icon
957
Kontoor Brands
KTB
$4.63B
– –
-8,612
Closed -$277K
LPX icon
958
Louisiana-Pacific
LPX
$5.06B
– –
-217,103
Closed -$4.89M
LVS icon
959
Las Vegas Sands
LVS
$31.7B
– –
-87,391
Closed -$4.63M
MPT
960
Medical Properties Trust
MPT
$2.77B
– –
-20,216
Closed -$363K
OR icon
961
OR Royalties Inc
OR
$5.58B
– –
-11,800
Closed -$101K
POST icon
962
Post Holdings
POST
$4.14B
– –
-41,583
Closed -$2.64M
SANM icon
963
Sanmina
SANM
$9.95B
– –
-9,200
Closed -$271K
SIG icon
964
Signet Jewelers
SIG
$3.61B
– –
-71,513
Closed -$1.1M
SPB icon
965
Spectrum Brands
SPB
$2.04B
– –
-4,851
Closed -$235K
SSRM icon
966
SSR Mining
SSRM
$5.32B
– –
-37,200
Closed -$495K
STZ icon
967
Constellation Brands
STZ
$22.2B
– –
-39,437
Closed -$7.5M
SWK icon
968
Stanley Black & Decker
SWK
$14.3B
– –
-36,914
Closed -$4.89M
TDS icon
969
Telephone and Data Systems
TDS
$3.82B
– –
-74,114
Closed -$1.75M
TME icon
970
Tencent Music
TME
$15.5B
– –
-43,004
Closed -$504K
TNDM icon
971
Tandem Diabetes Care
TNDM
$1.34B
– –
-15,100
Closed -$817K
AD
972
Array Digital Infrastructure
AD
$3.01B
– –
-30,718
Closed -$1.06M
UTHR icon
973
United Therapeutics
UTHR
$25.8B
– –
-10,197
Closed -$746K
UVE icon
974
Universal Insurance Holdings
UVE
$1.22B
– –
-94,418
Closed -$2.6M
WK icon
975
Workiva
WK
$3.36B
– –
-8,331
Closed -$335K
36 37 38
39
40

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APG Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, APG Asset Management held 995 positions worth $61.6B, up 1.4% from $60.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

APG Asset Management's Q4 2019 filing shows 71 new, 357 increased, 394 reduced and 58 closed positions. Its largest new stake was Hexcel: 543,447 shares worth $35.5M. The largest sale was Cisco, an estimated $312M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • APG Asset Management's largest Q4 2019 buy was Hexcel: 543,447 shares worth $35.5M.
  • APG Asset Management added most to Truist Financial in Q4 2019, an estimated $165M increase.
  • APG Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $312M.
  • APG Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $151M.
  • APG Asset Management's ten largest holdings make up 17% of its $61.6B portfolio in Q4 2019.
  • APG Asset Management opened 71 new positions and closed 58 in Q4 2019.
  • APG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $61.6B.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.